Form D · Private Equity Fund
DOLIVER INCOME FUND I, LLC
Houston, TX · CIK 0002038700
Offering snapshot reported Jul 6, 2026 · SEC filing
- Reported sold
- $68M Indefinite offering
- Investors reported
- 99 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 27, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$58,000 → $68,001,000
- Reported investors0 → 99
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 6, 2026 | Amendment | $68,001,000 | $67,943,000vs Sep 25, 2024 | 99 | SEC filing |
| Sep 25, 2024 | Amendment | $58,000 | -$5,242,000vs Sep 25, 2024 | 0 | SEC filing |
| Sep 25, 2024 | Initial | $5,300,000 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-524883
Source: Form D, filed Jul 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DOLIVER INCOME FUND I LLC
Investment adviser: DOLIVER ADVISORS, L.P.
- Gross asset value
- $68.1M
- Beneficial owners
- 99
- ADV minimum commitment
- $200K
Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EEPB
PCAOB 879
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10
Filing source
Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-5463498520
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ralph Denneth Mc Bride | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77057